TriplePoint Venture Growth BDC Corp. - TPVG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | History | Added to | 850,939 | 4,246 | 0.0% | 0.01% | 1 | +92,677 | 12.22% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 480,192 | 3,140 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 396,789 | 1,979 | 0.0% | 0.0% | 3 | +5,941 | 1.52% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 311,530 | 1,552 | 0.0% | 0.0% | 4 | +26,652 | 9.36% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 207,617 | 1,036 | 0.0% | 0.0% | 5 | +179,494 | 638.25% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Reduced | 156,546 | 781 | 0.0% | 0.0% | 6 | -126,222 | -44.64% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 140,502 | 701 | 0.0% | 0.0% | 7 | +54,289 | 62.97% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 137,464 | 685 | 0.0% | — | 8 | +137,464 | New | Q1 2026 | May 15, 2026 |
| NORDEN GROUP LLC | History | Reduced | 129,736 | 647 | 0.06% | 0.11% | 9 | -44,354 | -25.48% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112,196 | 559 | 0.0% | 0.0% | 10 | +42,916 | 61.95% | Q1 2026 | May 11, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 99,593 | 496 | 0.18% | 0.21% | 11 | +7,218 | 7.81% | Q1 2026 | Apr 22, 2026 |
| Lido Advisors, LLC | History | No change | 83,570 | 417 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 83,323 | 415 | 0.0% | 0.01% | 13 | -107,673 | -56.37% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 83,133 | 414 | 0.0% | 0.0% | 14 | +55,097 | 196.52% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 68,513 | 341 | 0.09% | 0.12% | 15 | -1,069 | -1.54% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 68,186 | 340 | 0.0% | 0.0% | 16 | -3,427 | -4.79% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 67,379 | 336 | 0.0% | 0.0% | 17 | -881 | -1.29% | Q1 2026 | May 06, 2026 |
| Kovack Advisors, Inc. | History | Added to | 66,369 | 325 | 0.02% | 0.02% | 18 | +6,986 | 11.76% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 61,600 | 307 | 0.0% | 0.0% | 19 | -215,784 | -77.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,857 | 298 | 0.0% | 0.0% | 20 | -138,446 | -69.82% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 54,299 | 270 | 0.0% | 0.0% | 21 | +7,355 | 15.67% | Q1 2026 | May 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 43,560 | 269 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 44,360 | 221 | 0.01% | 0.01% | 24 | +16,485 | 59.14% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 44,055 | 221 | 0.0% | 0.0% | 23 | -9,738 | -18.1% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 39,043 | 194 | 0.08% | 0.03% | 25 | +27,693 | 243.99% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 35,800 | 178 | 0.0% | 0.01% | 26 | +2,500 | 7.51% | Q1 2026 | Apr 07, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 35,124 | 175 | 0.18% | 0.14% | 27 | -379 | -1.07% | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | New | 34,809 | 173 | 0.0% | — | 28 | +34,809 | New | Q1 2026 | Apr 14, 2026 |
| IMC-Chicago, LLC | History | New | 31,529 | 157 | 0.0% | — | 29 | +31,529 | New | Q1 2026 | May 05, 2026 |
| Cresset Asset Management, LLC | History | Added to | 31,360 | 156 | 0.0% | 0.0% | 30 | +1,445 | 4.83% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | No change | 30,000 | 149 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,000 | 134 | 0.0% | 0.0% | 32 | -169,187 | -86.24% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 26,379 | 131 | 0.02% | — | 33 | +26,379 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,950 | 104 | 0.0% | 0.0% | 34 | -3,450 | -14.14% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,084 | 100 | 0.0% | 0.0% | 35 | -4,068 | -16.84% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 17,566 | 87 | 0.0% | 0.0% | 36 | +221 | 1.27% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,010 | 79 | 0.0% | 0.0% | 37 | +1,481 | 10.19% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,707 | 63 | 0.0% | 0.0% | 38 | -10,489 | -45.22% | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 12,224 | 60 | 0.01% | — | 39 | +12,224 | New | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 11,170 | 55 | 0.0% | 0.0% | 40 | -17,513 | -61.06% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,126 | 55 | 0.0% | 0.0% | 41 | +154 | 1.4% | Q1 2026 | Apr 27, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 10,911 | 54 | 0.0% | 0.01% | 43 | -3,914 | -26.4% | Q1 2026 | May 15, 2026 |
| AVENIR CORP | History | No change | 11,000 | 54 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | New | 10,782 | 53 | 0.0% | — | 44 | +10,782 | New | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10,293 | 51 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 8,000 | 39 | 0.0% | — | 46 | +8,000 | New | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 7,185 | 35 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,207 | 30 | 0.0% | 0.0% | 49 | +1,645 | 36.06% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,204 | 30 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,430 | 28 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 5,000 | 24 | 0.0% | 0.0% | 51 | +3,600 | 257.14% | Q1 2026 | Apr 30, 2026 |
| Osbon Capital Management LLC | History | New | 3,208 | 16 | 0.01% | — | 52 | +3,208 | New | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 3,000 | 14 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Allworth Financial LP | History | New | 2,472 | 12 | 0.0% | — | 55 | +2,472 | New | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,496 | 12 | 0.0% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 2,371 | 11 | 0.0% | 0.0% | 57 | -189 | -7.38% | Q1 2026 | Apr 27, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,400 | 11 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CENTRAL TRUST Co | History | New | 2,000 | 9 | 0.0% | — | 58 | +2,000 | New | Q1 2026 | Apr 17, 2026 |
| Burk Holdings LLC | History | New | 1,910 | 9 | 0.0% | — | 59 | +1,910 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 1,722 | 8 | 0.0% | — | 60 | +1,722 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 1,598 | 7 | 0.0% | 0.0% | 61 | +1,320 | 474.82% | Q1 2026 | May 11, 2026 |
| Accordant Advisory Group Inc | History | No change | 1,400 | 6 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 63 | -6,000 | -85.71% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 864 | 4 | 0.0% | — | 66 | +864 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 951 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 847 | 4 | 0.0% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 646 | 3 | 0.0% | 0.0% | 68 | +18 | 2.87% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 630 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 459 | 2 | 0.0% | 0.0% | 69 | +112 | 32.28% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 278 | 1 | 0.0% | — | 70 | +270 | 3375.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 300 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 400 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -54,137 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,446 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,221 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,170 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,477 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,428 | -100.0% | Q1 2026 | May 15, 2026 |
| CFO4Life Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,610 | -100.0% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,981 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 07, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,917 | -100.0% | Q1 2026 | May 19, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,788 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -498 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |